Gilat Satellite Networks ... (GILT)

NASDAQ: GILT · Real-Time Price · USD

6.51

0.09 (1.40%)

At close: May 02, 2025, 12:46 PM

Gilat Satellite Networks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	119.38M	103.96M	86.59M	81.86M	88.75M	74.78M	67.38M	52.96M	40.13M
Short-Term Investments	n/a	n/a	n/a	2.16M	n/a	n/a	n/a	170K	n/a
Long-Term Investments	n/a	9.34M	11.16M	17.25M	14.46M	16.99M	14.06M	7.4M	436K
Other Long-Term Assets	19.41M	23.6M	16.68M	12K	42K	124K	146K	897K	8.23M
Receivables	74.54M	73.05M	75.61M	65.17M	75.06M	71.43M	94.92M	108.84M	89.38M
Inventory	38.89M	38.52M	33.02M	28.43M	31.3M	27.2M	21.11M	28.85M	21.47M
Other Current Assets	11.79M	18.81M	13.42M	15.93M	38.15M	44.01M	56.09M	48.81M	84.52M
Total Current Assets	255.63M	240.57M	215.05M	197.2M	233.41M	223.48M	246.11M	246.24M	239.28M
Property-Plant & Equipment	77.39M	79.42M	80.47M	76.87M	82.05M	87.8M	84.4M	82.25M	80.84M
Goodwill & Intangibles	65.42M	70.79M	43.78M	44.11M	44.55M	44.99M	45.9M	49.18M	54.85M
Total Long-Term Assets	174.12M	194.63M	170.36M	155.79M	160.4M	168.35M	148.63M	140.59M	143.91M
Total Assets	429.75M	426.89M	385.41M	352.99M	393.81M	391.84M	394.75M	386.82M	383.2M
Account Payables	17.11M	13.87M	20.67M	19.78M	20.49M	20.73M	24.64M	33.72M	29.63M
Deferred Revenue	18.59M	34.49M	30.53M	25.47M	26.24M	27.22M	29.13M	18.14M	37.25M
Short-Term Debt	n/a	7.45M	1.94M	1.82M	4M	6.07M	4.46M	4.48M	4.62M
Other Current Liabilities	3.63M	54.32M	57.55M	49.13M	61.38M	53.46M	68.89M	80.67M	47.45M
Total Current Liabilities	101.44M	126.58M	125.79M	109.61M	147.35M	120.95M	140.35M	146.91M	146.67M
Long-Term Debt	2M	2M	n/a	n/a	n/a	4M	8.1M	12.58M	16.93M
Other Long-Term Liabilities	17.28M	19.45M	12.57M	8.62M	10.01M	7.14M	6.65M	9.01M	9.77M
Total Long-Term Liabilities	23.88M	25.61M	15.5M	11.29M	12.64M	17.29M	15.33M	21.59M	26.7M
Total Liabilities	125.31M	152.2M	141.29M	120.9M	160M	138.25M	155.68M	168.5M	173.37M
Total Debt	8.57M	14.9M	3.83M	4.1M	8.9M	13.33M	12.56M	17.06M	21.55M
Common Stock	2.73M	2.73M	2.71M	2.71M	2.65M	2.64M	2.63M	2.6M	2.59M
Retained Earnings	-635.47M	-660.32M	-683.83M	-694.13M	-691.45M	-671.36M	-683.03M	-702.96M	-709.71M
Comprehensive Income	-6.12M	-5.32M	-6.85M	-6.36M	-6.02M	-5.05M	-5.38M	-3.05M	-3.22M
Shareholders Equity	304.44M	274.69M	244.13M	232.09M	233.81M	253.59M	239.07M	218.32M	209.83M
Total Investments	n/a	9.34M	11.16M	2.16M	14.46M	16.99M	14.06M	7.57M	436K